Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 06-1995 | 12-1994 | 12-1993 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 5,880 | N/A | 8,010 | 9,220 |
| Receivables | 10,740 | N/A | 9,960 | 8,380 |
| Other current assets | 3,210 | 0 | 3,120 | 2,190 |
| TOTAL | $19,830 | $N/A | $21,090 | $19,790 |
| Non-Current Assets | ||||
| PPE Net | 168,400 | N/A | 159,700 | 126,290 |
| Investments And Advances | 1,250 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,910 | 0 | 20,080 | 9,630 |
| TOTAL | $191,560 | $N/A | $179,780 | $135,920 |
| Total Assets | $133,880 | $N/A | $130,000 | $92,040 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,470 | N/A | 7,050 | 1,350 |
| Accounts payable and accrued liabilities | 2,430 | 0 | 1,120 | 1,190 |
| Accrued Expenses | 9,730 | N/A | 9,640 | 8,290 |
| Other current liabilities | 2,440 | N/A | 1,570 | 1,680 |
| TOTAL | $18,090 | $N/A | $19,400 | $12,510 |
| Non-Current Liabilities | ||||
| Long Term Debt | 142,570 | N/A | 146,870 | 114,020 |
| Other Non-Current Liabilities | 620 | 0 | 260 | 8,060 |
| TOTAL | $143,930 | $N/A | $147,940 | $122,750 |
| Total Liabilities | $162,030 | $N/A | $167,360 | $135,290 |
| Shareholders' Equity | ||||
| Common Shares | 30 | N/A | 430 | 450 |
| Retained earnings | -28,180 | N/A | -37,780 | -43,690 |
| TOTAL | $-28,150 | $N/A | $-37,350 | $-43,240 |
| Total Liabilities And Equity | $133,880 | $0 | $130,010 | $92,050 |